Binh Minh Plastics JSC (BMP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Halcom Vietnam JSC

Nam Viet JSC

Binh Minh Plastics JSC

Dong A Paint JSC

DongNai Plastic JSC

Tien Phong Plastics JSC

Taicera Enterprise Co.

Viglacera Tien Son JSC

CMC JSC

Dong A Plastic Group JSC

Dai Viet Paint Group JSC

Why is Binh Minh Plastics JSC ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.47%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 502.52
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DIVIDEND PER SHARE(HY) Lowest at VND 32.93

With ROE of 38.06%, it has a fair valuation with a 4.19 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 37.13%, its profits have risen by 17.9% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 7.4

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Binh Minh Plastics JSC should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Binh Minh Plastics JSC for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Binh Minh Plastics JSC

37.13%

1.37

36.10%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.03%

EBIT Growth (5y)

18.76%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

1.81

Tax Ratio

20.12%

Dividend Payout Ratio

99.07%

Pledged Shares

Institutional Holding

ROCE (avg)

99.19%

ROE (avg)

26.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.19

EV to EBIT

6.61

EV to EBITDA

6.27

EV to Capital Employed

22.32

EV to Sales

1.99

PEG Ratio

0.62

Dividend Yield

7.45%

ROCE (Latest)

337.58%

ROE (Latest)

38.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

ROCE(HY)

Highest at 44.05%

RAW MATERIAL COST(Y)

Fallen by -9.79% (YoY

CASH AND EQV(HY)

Highest at VND 4,789,927.25 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 32.93 times

-17What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 502.52

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 32.93

INTEREST(Q)

Highest at VND 73,748.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 28.82 %

EPS(Q)

Lowest at VND 0

Here's what is working for Binh Minh Plastics JSC

Cash and Eqv

Highest at VND 4,789,927.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 32.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.79% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Binh Minh Plastics JSC

Interest

At VND 73,748.33 MM has Grown at 2,110,927.58%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 502.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 73,748.33 MM

in the last five periods and Increased by 2,110,927.58% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin

Lowest at 28.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 32.93

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)